Note 11 - Other Income (Expense)

3 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Other Income and Other Expense Disclosure [Text Block]

Note 11. Other Income / (Expense): 

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows: 

	Quarter Ended
	September 30,
	2021			2020
Interest expense	$	(3,409	)	$	(4,416	)
Interest income		193			114
Other non-operating income (expense), net(1)		7,377			(5,451	)
Total other income (expense)	$	4,161		$	(9,753	)

⁽¹⁾ Primarily due to a $5.3 million gain in the fair value of our CCXI investment for the quarter ended September 30, 2021 as compared to a $4.4 million loss in the comparative period.